13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 1,196 holding rows worth $1,604,330,000.
- Accession
- 0001721242-22-000002
- Filer
- CIK 1721242
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,196 entries on the cover page, a total value of $1,604,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,330,000 with VALUE read as thousands by filing date, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTC SOLAR INC | 30320C103 | COM | 20,516 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,346 | $155,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,300 | $154,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 237 | $153,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,410 | $153,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,063 | $153,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,950 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,131 | $153,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 445 | $152,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,416 | $152,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,699 | $151,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,980 | $151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,031 | $150,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,256 | $150,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,051 | $150,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,511 | $150,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,406 | $149,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,546 | $149,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,116 | $148,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,971 | $148,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,672 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,231 | $148,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,434 | $147,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 284 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,065 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,115 | $147,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,173 | $147,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,622 | $145,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,905 | $145,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,274 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,746 | $145,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,778 | $144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,514 | $144,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,202 | $144,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,665 | $143,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,719 | $143,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,229 | $143,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,073 | $142,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 250 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 675 | $142,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,995 | $142,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,316 | $142,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,358 | $142,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,382 | $141,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,625 | $141,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 989 | $141,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,485 | $140,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 206 | $140,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,865 | $139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 398 | $139,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,932 | $139,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 598 | $139,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,736 | $139,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,623 | $139,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,804 | $139,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,588 | $138,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,071 | $138,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,413 | $138,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,905 | $138,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 825 | $138,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,365 | $138,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,730 | $138,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,152 | $137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,166 | $137,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,588 | $136,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 962 | $136,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 357 | $136,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 9,260 | $136,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,632 | $136,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 205 | $135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,628 | $135,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,167 | $133,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,500 | $133,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 640 | $133,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,408 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33742D105 | NY ARCA BIOTECH | 820 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,408 | $132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,993 | $132,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,831 | $132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,229 | $132,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,217 | $131,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,724 | $131,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,781 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,230 | $130,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $129,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,328 | $129,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,251 | $128,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 985 | $128,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,261 | $128,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,608 | $128,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,418 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,783 | $127,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,549 | $127,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,454 | $126,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,859 | $126,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,940 | $126,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,443 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,776 | $126,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,476 | $125,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,205 | $124,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,150 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,592 | $124,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,520 | $123,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,097 | $123,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 534 | $123,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,000 | $123,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,932 | $122,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 766 | $122,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 248 | $122,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,589 | $122,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 9,371 | $122,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,550 | $122,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 458 | $121,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 324 | $121,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,724 | $121,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,855 | $120,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 581 | $120,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,430 | $120,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 255 | $119,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 193 | $119,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,439 | $119,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 486 | $119,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,800 | $119,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 7,904 | $119,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,259 | $118,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,730 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 170,000 | $118,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,137 | $117,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,316 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,314 | $117,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,600 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,847 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,803 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,229 | $116,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 24,955 | $116,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 354 | $115,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,500 | $115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,460 | $114,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,762 | $114,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,654 | $114,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,117 | $114,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 11,650 | $114,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,800 | $113,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 20,949 | $113,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 849 | $112,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,604 | $110,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 442 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,201 | $110,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,520 | $110,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,169 | $110,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,598 | $109,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,816 | $109,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 481 | $109,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,100 | $109,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900 | $108,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,012 | $108,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 635 | $108,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 652 | $108,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,404 | $108,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 23,250 | $108,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,504 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,363 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,967 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,033 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,932 | $106,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,744 | $106,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,638 | $105,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,250 | $105,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,553 | $105,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 5,088 | $105,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 615 | $104,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,107 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,259 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,869 | $104,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 2,263 | $104,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,350 | $103,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 732 | $103,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 992 | $103,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,545 | $103,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,648 | $103,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 950 | $102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 220 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,263 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,339 | $102,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 360 | $101,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 561 | $101,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,228 | $101,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,484 | $101,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,881 | $101,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 813 | $100,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,347 | $100,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,892 | $100,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,320 | $100,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,630 | $100,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 603 | $100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,231 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |